Australia · Delayed Price · Currency is AUD Ion Video Statistics
Total Valuation
Ion Video has a market cap or net worth of AUD 50.28 million. The enterprise value is 49.51 million.
| Market Cap | 50.28M |
| Enterprise Value | 49.51M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ion Video has 132.32 million shares outstanding. The number of shares has increased by 46.90% in one year.
| Current Share Class | 132.32M |
| Shares Outstanding | 132.32M |
| Shares Change (YoY) | +46.90% |
| Shares Change (QoQ) | +18.47% |
| Owned by Insiders (%) | 27.57% |
| Owned by Institutions (%) | 8.27% |
| Float | 73.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.37 |
| PS Ratio | 130.88 |
| PB Ratio | 58.89 |
| P/TBV Ratio | 58.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 128.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -488.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -262.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -476.51% |
| Weighted Average Cost of Capital (WACC) | 17.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +280.00% in the last 52 weeks. The beta is 2.37, so Ion Video's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +280.00% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 44,782 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ion Video had revenue of AUD 384,182 and -4.52 million in losses. Loss per share was -0.05.
| Revenue | 384,182 |
| Gross Profit | -1.13M |
| Operating Income | -4.13M |
| Pretax Income | -4.52M |
| Net Income | -4.52M |
| EBITDA | -3.59M |
| EBIT | -4.13M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 770,909 in cash and no debt, with a net cash position of 770,909 or 0.01 per share.
| Cash & Cash Equivalents | 770,909 |
| Total Debt | n/a |
| Net Cash | 770,909 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 853,755 |
| Book Value Per Share | 0.01 |
| Working Capital | 866,218 |
Cash Flow
| Operating Cash Flow | -3.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 540,000 |
| Net Borrowing | 2.22M |
| Free Cash Flow | -3.21M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -293.97% |
| Operating Margin | -1,074.40% |
| Pretax Margin | -1,175.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ion Video does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.90% |
| Shareholder Yield | -46.90% |
| Earnings Yield | -8.98% |
| FCF Yield | -6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 20, 2026. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jan 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Ion Video has an Altman Z-Score of -56.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -56.01 |
| Piotroski F-Score | 2 |